Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/45 | 15,492 | 03/09/2019 | OWN/2019-20/P/78 | 23,636 | |||||||||
04/09/2019 | OWN/2019-20/R/46 | 1,542 | 03/09/2019 | SFCG/2019-20/P/8 | 16,089 | |||||||||
04/09/2019 | OWN/2019-20/R/47 | 1,542 | 03/09/2019 | SFCG/2019-20/P/9 | 263,685 | |||||||||
04/09/2019 | OWN/2019-20/R/48 | 540 | 04/09/2019 | OWN/2019-20/P/79 | 38,602 | |||||||||
04/09/2019 | OWN/2019-20/R/49 | 11,878 | 04/09/2019 | OWN/2019-20/P/80 | 2,500 | |||||||||
04/09/2019 | OWN/2019-20/R/50 | 180,254 | 04/09/2019 | OWN/2019-20/P/81 | 12,950 | |||||||||
07/09/2019 | OWN/2019-20/R/51 | 18,071 | 04/09/2019 | OWN/2019-20/P/82 | 4,550 | |||||||||
12/09/2019 | OWN/2019-20/R/52 | 24,389 | 04/09/2019 | OWN/2019-20/P/83 | 28,846 | |||||||||
12/09/2019 | OWN/2019-20/R/53 | 213,958 | 04/09/2019 | OWN/2019-20/P/84 | 7,500 | |||||||||
13/09/2019 | OWN/2019-20/R/54 | 11,735 | 04/09/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
13/09/2019 | OWN/2019-20/R/55 | 114,510 | 04/09/2019 | OWN/2019-20/P/86 | 35,858 | |||||||||
16/09/2019 | OWN/2019-20/R/56 | 91,695 | 09/09/2019 | OWN/2019-20/P/87 | 1,400 | |||||||||
17/09/2019 | OWN/2019-20/R/57 | 72,900 | 09/09/2019 | OWN/2019-20/P/88 | 33,417 | |||||||||
18/09/2019 | OWN/2019-20/R/58 | 685,583 | 11/09/2019 | OWN/2019-20/P/89 | 35,809 | |||||||||
19/09/2019 | OWN/2019-20/R/59 | 52,195 | 11/09/2019 | OWN/2019-20/P/90 | 11,500 | |||||||||
21/09/2019 | OWN/2019-20/R/60 | 18,928,552 | 12/09/2019 | OWN/2019-20/P/91 | 32,764 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 213,937 | 12/09/2019 | OWN/2019-20/P/92 | 33,489 | |||||||||
25/09/2019 | OWN/2019-20/R/62 | 82,982 | 13/09/2019 | OWN/2019-20/P/93 | 48,891 | |||||||||
25/09/2019 | OWN/2019-20/R/63 | 330,207 | 13/09/2019 | OWN/2019-20/P/94 | 33,022 | |||||||||
26/09/2019 | OWN/2019-20/R/64 | 108,270 | 13/09/2019 | OWN/2019-20/P/95 | 38,063 | |||||||||
27/09/2019 | OWN/2019-20/R/65 | 38,842 | 13/09/2019 | OWN/2019-20/P/96 | 7,500 | |||||||||
27/09/2019 | OWN/2019-20/R/66 | 439,781 | 13/09/2019 | OWN/2019-20/P/97 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/P/100 | 4,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/98 | 37,856 | ||||||||||||
16/09/2019 | OWN/2019-20/P/99 | 38,057 | ||||||||||||
17/09/2019 | OWN/2019-20/P/101 | 7,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/102 | 57,483 | ||||||||||||
17/09/2019 | OWN/2019-20/P/103 | 178,506 | ||||||||||||
17/09/2019 | OWN/2019-20/P/104 | 63,569 | ||||||||||||
25/09/2019 | OWN/2019-20/P/105 | 1,974,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/106 | 15,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/107 | 41,433 | ||||||||||||
25/09/2019 | OWN/2019-20/P/108 | 134,018 | ||||||||||||
25/09/2019 | OWN/2019-20/P/109 | 27,347 | ||||||||||||
26/09/2019 | OWN/2019-20/P/110 | 304,984 | ||||||||||||
26/09/2019 | OWN/2019-20/P/111 | 9,820 | ||||||||||||
26/09/2019 | OWN/2019-20/P/112 | 28,645 | ||||||||||||
26/09/2019 | OWN/2019-20/P/113 | 3,584 | ||||||||||||
26/09/2019 | OWN/2019-20/P/114 | 32,512 | ||||||||||||
26/09/2019 | OWN/2019-20/P/115 | 27,968 | ||||||||||||
26/09/2019 | OWN/2019-20/P/116 | 39,865 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 18,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/118 | 62,145 | ||||||||||||
27/09/2019 | OWN/2019-20/P/119 | 9,004 | ||||||||||||
27/09/2019 | OWN/2019-20/P/120 | 36,384 | ||||||||||||
27/09/2019 | OWN/2019-20/P/121 | 29,825 | ||||||||||||
27/09/2019 | OWN/2019-20/P/122 | 30,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 25,110 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 7,552 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 24,379 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 27,420 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 28,492 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 63,569 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 70,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 58,229 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 110,085 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 8,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 200,000 | ||||||||||||
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